DAVIDSON TRUST CO – Honeywell International Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$756,000
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $166.97 | 4.52K | |
| Q2 2022 | share | Decrease | -2.27% | -105 shares | -115K | $173.81 | 4.52K |
| Q1 2022 | share | Decrease | -13.29% | -710 shares | -212K | $194.58 | 4.63K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $207.11 | 5.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $211.36 | 5.34K | |
| Q2 2021 | share | Increase | +20.60% | 913 shares | 211K | $217.53 | 5.34K |
| Q1 2021 | share | Increase | +0.27% | 12 shares | 22K | $214.38 | 4.43K |
| Q4 2020 | share | 0.00% | 0 shares | 212K | $209.11 | 4.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $161.07 | 4.41K | |
| Q2 2020 | share | Increase | +0.96% | 42 shares | 53K | $140.69 | 4.41K |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $129.26 | 4.37K | |
| Q4 2019 | share | Increase | 0.00% | 4.37K shares | 774K | $170.05 | 4.37K |